SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Sells

1 +$13.7M
2 +$11.7M
3 +$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLCO icon
2451
Melco Resorts & Entertainment
MLCO
$2.44B
$485 ﹤0.01%
+64
TZA icon
2452
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$481 ﹤0.01%
+64
IYE icon
2453
iShares US Energy ETF
IYE
$1.52B
$476 ﹤0.01%
+10
SLVM icon
2454
Sylvamo
SLVM
$1.73B
$475 ﹤0.01%
+10
AIBD
2455
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$4.94M
$464 ﹤0.01%
+60
BITX icon
2456
2x Bitcoin Strategy ETF
BITX
$1.21B
$455 ﹤0.01%
+16
KNDI
2457
Kandi Technologies Group
KNDI
$67.9M
$453 ﹤0.01%
+575
IYJ icon
2458
iShares US Industrials ETF
IYJ
$2B
$445 ﹤0.01%
+3
TWST icon
2459
Twist Bioscience
TWST
$3.67B
$445 ﹤0.01%
+14
FUBO icon
2460
FuboTV Inc
FUBO
$386M
$441 ﹤0.01%
+15
FNUC
2461
Frontier Nuclear and Minerals Inc. Common Shares
FNUC
$71.1M
$432 ﹤0.01%
+144
BKT icon
2462
BlackRock Income Trust
BKT
$348M
$419 ﹤0.01%
+38
DNLI icon
2463
Denali Therapeutics
DNLI
$3.26B
$413 ﹤0.01%
+25
SNDA icon
2464
Sonida Senior Living
SNDA
$1.64B
$392 ﹤0.01%
+12
OGI
2465
Organigram Holdings
OGI
$199M
$389 ﹤0.01%
+231
IMVT icon
2466
Immunovant
IMVT
$5.96B
$382 ﹤0.01%
+15
AISP
2467
Airship AI Holdings
AISP
$84.9M
$373 ﹤0.01%
+129
ALKT icon
2468
Alkami Technology
ALKT
$1.91B
$370 ﹤0.01%
+16
VFF icon
2469
Village Farms International
VFF
$342M
$365 ﹤0.01%
+100
VOXR
2470
Vox Royalty Corp
VOXR
$389M
$361 ﹤0.01%
+76
WPP icon
2471
WPP
WPP
$3.94B
$360 ﹤0.01%
+16
HERO icon
2472
Global X Video Games & Esports ETF
HERO
$86.7M
$341 ﹤0.01%
+11
RLAY icon
2473
Relay Therapeutics
RLAY
$3B
$339 ﹤0.01%
+40
BEAM icon
2474
Beam Therapeutics
BEAM
$3.2B
$333 ﹤0.01%
+12
CMPS
2475
Compass Pathways
CMPS
$899M
$332 ﹤0.01%
+48